银华深证100指数(161812)
2026-08-31
1.3780
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.3780 | 1.3780 |
| 2026-08-28 | 1.3760 | 1.3760 |
| 2026-08-27 | 1.3860 | 1.3860 |
| 2026-08-26 | 1.3760 | 1.3760 |
| 2026-08-25 | 1.3670 | 1.3670 |
| 2026-08-24 | 1.3740 | 1.3740 |
| 2026-08-21 | 1.4030 | 1.4030 |
| 2026-08-20 | 1.3860 | 1.3860 |
| 2026-08-19 | 1.3790 | 1.3790 |
| 2026-08-18 | 1.4400 | 1.4400 |
| 2026-08-17 | 1.4480 | 1.4480 |
| 2026-08-14 | 1.4170 | 1.4170 |
| 2026-08-13 | 1.4130 | 1.4130 |
| 2026-08-12 | 1.4210 | 1.4210 |
| 2026-08-11 | 1.4080 | 1.4080 |
| 2026-08-10 | 1.4080 | 1.4080 |
| 2026-08-07 | 1.4110 | 1.4110 |
| 2026-08-06 | 1.4000 | 1.4000 |
| 2026-08-05 | 1.4080 | 1.4080 |
| 2026-08-04 | 1.3950 | 1.3950 |
| 2026-08-03 | 1.3540 | 1.3540 |
| 2026-07-31 | 1.3660 | 1.3660 |
| 2026-07-30 | 1.3450 | 1.3450 |
| 2026-07-29 | 1.3800 | 1.3800 |
| 2026-07-28 | 1.3630 | 1.3630 |
| 2026-07-27 | 1.4320 | 1.4320 |
| 2026-07-24 | 1.4000 | 1.4000 |
| 2026-07-23 | 1.4300 | 1.4300 |
| 2026-07-22 | 1.4210 | 1.4210 |
| 2026-07-21 | 1.4450 | 1.4450 |
| 2026-07-20 | 1.3880 | 1.3880 |
| 2026-07-17 | 1.3790 | 1.3790 |
| 2026-07-16 | 1.4470 | 1.4470 |
| 2026-07-15 | 1.4670 | 1.4670 |
| 2026-07-14 | 1.4740 | 1.4740 |
| 2026-07-13 | 1.4310 | 1.4310 |
| 2026-07-10 | 1.4600 | 1.4600 |
| 2026-07-09 | 1.5040 | 1.5040 |
| 2026-07-08 | 1.4580 | 1.4580 |
| 2026-07-07 | 1.4780 | 1.4780 |
| 2026-07-06 | 1.4890 | 1.4890 |
| 2026-07-03 | 1.5010 | 1.5010 |
| 2026-07-02 | 1.4900 | 1.4900 |
| 2026-07-01 | 1.5470 | 1.5470 |
| 2026-06-30 | 1.5620 | 1.5620 |
| 2026-06-29 | 1.5250 | 1.5250 |
| 2026-06-26 | 1.5210 | 1.5210 |
| 2026-06-25 | 1.5780 | 1.5780 |
| 2026-06-24 | 1.5450 | 1.5450 |
| 2026-06-23 | 1.5340 | 1.5340 |
| 2026-06-22 | 1.5840 | 1.5840 |
| 2026-06-18 | 1.5550 | 1.5550 |
| 2026-06-17 | 1.5390 | 1.5390 |
| 2026-06-16 | 1.5210 | 1.5210 |
| 2026-06-15 | 1.5150 | 1.5150 |
| 2026-06-12 | 1.4680 | 1.4680 |
| 2026-06-11 | 1.4580 | 1.4580 |
| 2026-06-10 | 1.4720 | 1.4720 |
| 2026-06-09 | 1.5060 | 1.5060 |
| 2026-06-08 | 1.4660 | 1.4660 |
| 2026-06-05 | 1.5040 | 1.5040 |
| 2026-06-04 | 1.5420 | 1.5420 |
| 2026-06-03 | 1.5480 | 1.5480 |
| 2026-06-02 | 1.5350 | 1.5350 |
| 2026-06-01 | 1.5020 | 1.5020 |
| 2026-05-29 | 1.5280 | 1.5280 |
| 2026-05-28 | 1.5420 | 1.5420 |
| 2026-05-27 | 1.5270 | 1.5270 |
| 2026-05-26 | 1.5310 | 1.5310 |
| 2026-05-25 | 1.5190 | 1.5190 |
| 2026-05-22 | 1.4930 | 1.4930 |
| 2026-05-21 | 1.4600 | 1.4600 |
| 2026-05-20 | 1.4800 | 1.4800 |
| 2026-05-19 | 1.4820 | 1.4820 |
| 2026-05-18 | 1.4840 | 1.4840 |
| 2026-05-15 | 1.4920 | 1.4920 |
| 2026-05-14 | 1.5030 | 1.5030 |
| 2026-05-13 | 1.5290 | 1.5290 |
| 2026-05-12 | 1.5060 | 1.5060 |
| 2026-05-11 | 1.5070 | 1.5070 |
| 2026-05-08 | 1.4750 | 1.4750 |
| 2026-05-07 | 1.4840 | 1.4840 |
| 2026-05-06 | 1.4710 | 1.4710 |
| 2026-04-30 | 1.4500 | 1.4500 |
| 2026-04-29 | 1.4530 | 1.4530 |
| 2026-04-28 | 1.4280 | 1.4280 |
| 2026-04-27 | 1.4410 | 1.4410 |
| 2026-04-24 | 1.4380 | 1.4380 |
| 2026-04-23 | 1.4510 | 1.4510 |
| 2026-04-22 | 1.4570 | 1.4570 |
| 2026-04-21 | 1.4360 | 1.4360 |
| 2026-04-20 | 1.4300 | 1.4300 |
| 2026-04-17 | 1.4250 | 1.4250 |
| 2026-04-16 | 1.4180 | 1.4180 |
| 2026-04-15 | 1.3900 | 1.3900 |
| 2026-04-14 | 1.4010 | 1.4010 |
| 2026-04-13 | 1.3810 | 1.3810 |
| 2026-04-10 | 1.3730 | 1.3730 |
| 2026-04-09 | 1.3350 | 1.3350 |
| 2026-04-08 | 1.3400 | 1.3400 |
| 2026-04-07 | 1.2860 | 1.2860 |
| 2026-04-03 | 1.2870 | 1.2870 |
| 2026-04-02 | 1.2980 | 1.2980 |
| 2026-04-01 | 1.3140 | 1.3140 |
| 2026-03-31 | 1.2950 | 1.2950 |
| 2026-03-30 | 1.3130 | 1.3130 |
| 2026-03-27 | 1.3200 | 1.3200 |
| 2026-03-26 | 1.3100 | 1.3100 |
| 2026-03-25 | 1.3260 | 1.3260 |
| 2026-03-24 | 1.3050 | 1.3050 |
| 2026-03-23 | 1.2940 | 1.2940 |
| 2026-03-20 | 1.3350 | 1.3350 |
| 2026-03-19 | 1.3260 | 1.3260 |
| 2026-03-18 | 1.3430 | 1.3430 |
| 2026-03-17 | 1.3300 | 1.3300 |
| 2026-03-16 | 1.3470 | 1.3470 |
| 2026-03-13 | 1.3380 | 1.3380 |
| 2026-03-12 | 1.3390 | 1.3390 |
| 2026-03-11 | 1.3480 | 1.3480 |
| 2026-03-10 | 1.3330 | 1.3330 |
